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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : LA CANTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2018-12-31 | Simplified |
| Name | LA CANTINE |
| Siren | 833188212 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15732 |
| Management number | 2017B03098 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 244.00 | 1 056.00 | 1 300.00 |
028 Tangible Assets | 291 090.00 | 43 936.00 | 247 154.00 | 291 090.00 |
040 Financial Assets | 3 117.00 | 3 117.00 | 3 117.00 | |
044 Total Fixed Assets | 295 507.00 | 44 180.00 | 251 327.00 | 295 507.00 |
050 Raw materials, supplies, in progress | 13 024.00 | 13 024.00 | 13 024.00 | |
068 Receivables – Trade and related accounts | 9 789.00 | 9 789.00 | 9 789.00 | |
072 Receivables – Other | 57 735.00 | 57 735.00 | 57 735.00 | |
084 Cash | 33 211.00 | 33 211.00 | 33 211.00 | |
092 Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 105 562.00 | 105 562.00 | 105 562.00 | |
110 Total Assets | 401 069.00 | 44 180.00 | 356 889.00 | 401 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 623.00 | |||
136 Profit for the Year | 20 123.00 | |||
142 Total Equity - Total I | 25 123.00 | |||
156 Loans and similar debts | 172 721.00 | |||
166 Suppliers and related accounts | 34 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 651.00 | |||
172 Other debts | 124 681.00 | |||
176 Total debts | 331 766.00 | |||
180 Liabilities Total | 356 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295 507.00 | |||
195 Of which payables due in more than one year | 144 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267.00 | 267.00 | ||
214 Production of goods sold - France | 817 917.00 | 817 917.00 | ||
224 Capitalized production | 12 566.00 | 12 566.00 | ||
230 Other income | 1 168.00 | 1 168.00 | ||
232 Total operating income excluding VAT | 831 651.00 | 831 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267 561.00 | 267 561.00 | ||
240 Inventory changes (raw materials and supplies) | -13 024.00 | -13 024.00 | ||
242 Other external expenses | 220 941.00 | 220 941.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 3 436.00 | 3 436.00 | ||
250 Staff compensation | 241 814.00 | 241 814.00 | ||
252 Social security contributions | 38 838.00 | 38 838.00 | ||
254 Depreciation and amortization | 44 180.00 | 44 180.00 | ||
262 Other expenses | 835.00 | 835.00 | ||
264 Total operating expenses | 804 582.00 | 804 582.00 | ||
270 Operating profit | 27 069.00 | 27 069.00 | ||
290 Exceptional income | 2 010.00 | 2 010.00 | ||
294 Financial expenses | 4 653.00 | 4 653.00 | ||
300 Exceptional expenses | 3 075.00 | 3 075.00 | ||
306 Income tax's | 1 228.00 | 1 228.00 | ||
310 Profit or loss | 20 123.00 | 20 123.00 | ||
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